DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.13 | 13.35 | 0.64 |
Return on Sales (ROS) | % | 0.15 | 7.02 | 0.50 |
Asset Turnover | revs | 0.21 | 0.57 | 0.41 |
Financial Leverage | Times | 4.17 | 3.34 | 3.13 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 298.77 | 733.68 | 505.40 |
Sales Growth | % | -61.85 | 145.57 | -31.11 |
Gross Profit Margin | % | 7.68 | 15.37 | 6.67 |
EBIT Margin | % | 2.78 | 10.33 | 1.90 |
Interest Burden | % | 6.51 | 88.70 | 32.75 |
Tax Burden | % | 80.00 | 76.66 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 14.05 | 14.90 | 13.26 |
Inventory time | Date | 232.02 | 77.98 | 106.12 |
Time paid for the provider | Date | 188.46 | 53.59 | 48.07 |
Current assets turnover | Date | 251.21 | 92.42 | 129.02 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | -128.57 | -63.51 | -41.42 |
Short-term solvency | Times | 0.86 | 0.92 | 0.95 |
Quick Ratio | Times | 0.05 | 0.15 | 0.10 |
Long-term Assets/ Total Assets | Times | 0.41 | 0.42 | 0.42 |
Debt/Equity | Times | 3.17 | 2.34 | 2.13 |